# UBS GROUP AG UBS Group AG

UBS GROUP AG UBS Group AG is a security (CUSIP 902613AD0) tracked across SEC portfolio filings. 22 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS Group AG
- CUSIP: 902613AD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $67.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $38.1M | 53.61% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.5M | 71.25% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $4.4M | 2.08% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.6M | 30.50% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.5M | 13.45% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $2.5M | 3.07% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.7M | 39.14% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.6M | 62.06% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.6M | 13.64% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.4M | 30.64% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $1.4M | 6.47% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $1.1M | 47.90% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $681K | 10.99% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $617K | 31.56% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $531K | 19.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613AD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.